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WealthTrak Capital Management’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

WealthTrak Capital Management’s Portfolio FLSP Stock Details FLSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-54
Closed -$1.3K – 384
2025
Q2 		$1.3K Hold
54
– – ﹤0.01% 494
2025
Q1 		$1.33K Hold
54
– – ﹤0.01% 461
2024
Q4 		$1.29K Buy
+54
New +$1.3K ﹤0.01% 396

Other funds holding FLSP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WealthTrak Capital Management's FLSP Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Franklin Systematic Style Premia ETF (FLSP) in Q3 2025, closing a stake of 54 shares — an estimated $1.3K sold.

WealthTrak Capital Management first reported a position in FLSP in Q4 2024 and held it in 3 quarters. The position peaked at $1.33K in Q1 2025. 31 funds tracked by Wall St. Rank hold FLSP as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Franklin Systematic Style Premia ETF position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 54 Franklin Systematic Style Premia ETF shares in Q3 2025, an estimated $1.3K.
  • WealthTrak Capital Management first reported a position in Franklin Systematic Style Premia ETF in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Franklin Systematic Style Premia ETF position peaked at $1.33K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.